Fund profile
Tickers
YLD
Fund manager
Total assets
$154.22 mm
Liabilities
$4.43 mm
Net assets
$149.78 mm
Number of holdings
125.00
YLD stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund Premier Class | 8.34 mm | 8.34 mm shares | 5.57 | Short-term investment vehicle | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 2.58 mm | 2.86 mm principal | 1.72 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.30 mm | 2.34 mm principal | 1.54 | Debt | Long | USA |
Olympus Water U.S. Holding Corp. | 2.24 mm | 2.53 mm principal | 1.50 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.24 mm | 2.33 mm principal | 1.50 | Debt | Long | USA |
AerCap Holdings NV | 2.20 mm | 2.23 mm principal | 1.47 | Debt | Long | Netherlands |
Churchill Downs, Inc. | 2.19 mm | 2.25 mm principal | 1.46 | Debt | Long | USA |
BCS Barclays plc | 2.19 mm | 2.23 mm principal | 1.46 | Debt | Long | UK |
JPMorgan Chase & Co. | 2.14 mm | 2.22 mm principal | 1.43 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd. | 2.14 mm | 2.28 mm principal | 1.43 | Debt | Long | Cayman Islands |
Clearway Energy Operating LLC | 2.13 mm | 2.42 mm principal | 1.42 | Debt | Long | USA |
OTEX Open Text Corp | 2.13 mm | 2.37 mm principal | 1.42 | Debt | Long | Canada |
Life Time, Inc. | 2.11 mm | 2.13 mm principal | 1.41 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 2.05 mm | 2.16 mm principal | 1.37 | Debt | Long | Canada |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 2.04 mm | 2.45 mm principal | 1.36 | Debt | Long | USA |
Principal Government Money Market Fund | 2.03 mm | 2.03 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
CCM Merger, Inc. | 2.02 mm | 2.07 mm principal | 1.35 | Debt | Long | USA |
Jazz Securities DAC | 1.96 mm | 2.10 mm principal | 1.31 | Debt | Long | Ireland |
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. | 1.94 mm | 2.06 mm principal | 1.29 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 1.91 mm | 1.85 mm principal | 1.28 | Debt | Long | USA |
TGI Triumph Group Inc. | 1.90 mm | 1.91 mm principal | 1.27 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 1.88 mm | 1.99 mm principal | 1.26 | Debt | Long | USA |
Boyne USA, Inc. | 1.86 mm | 1.98 mm principal | 1.24 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC/Victra Finance Corp. | 1.83 mm | 1.91 mm principal | 1.22 | Debt | Long | USA |
Hess Midstream Operations LP | 1.82 mm | 1.98 mm principal | 1.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.82 mm | 1.80 mm principal | 1.22 | Debt | Long | USA |
Chobani LLC/Chobani Finance Corp., Inc. | 1.79 mm | 1.80 mm principal | 1.19 | Debt | Long | USA |
OneMain Finance Corp. | 1.78 mm | 2.09 mm principal | 1.19 | Debt | Long | USA |
United Airlines, Inc., 2021 Term Loan B | 1.78 mm | 1.78 mm principal | 1.19 | Loan | Long | USA |
Aethon United BR LP/Aethon United Finance Corp. | 1.77 mm | 1.76 mm principal | 1.18 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.75 mm | 2.02 mm principal | 1.17 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.72 mm | 1.79 mm principal | 1.15 | Debt | Long | USA |
WASH Multifamily Acquisition, Inc. | 1.71 mm | 1.78 mm principal | 1.14 | Debt | Long | USA |
Kobe U.S. Midco 2, Inc. | 1.65 mm | 2.22 mm principal | 1.10 | Debt | Long | USA |
Cinemark USA, Inc. | 1.64 mm | 1.79 mm principal | 1.10 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.62 mm | 1.92 mm principal | 1.08 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.59 mm | 1.86 mm principal | 1.06 | Debt | Long | USA |
DISH DISH Network CORP | 1.59 mm | 1.52 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury | 1.56 mm | 1.58 mm principal | 1.04 | Debt | Long | USA |
Watco Cos. LLC/Watco Finance Corp. | 1.56 mm | 1.56 mm principal | 1.04 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 1.53 mm | 1.75 mm principal | 1.02 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.47 mm | 1.39 mm principal | 0.98 | Debt | Long | USA |
Medline Borrower LP, USD Term Loan B | 1.47 mm | 1.46 mm principal | 0.98 | Loan | Long | USA |
BRBR Bellring Brands Inc | 1.46 mm | 1.41 mm principal | 0.98 | Debt | Long | USA |
Diamond Foreign Asset Co./Diamond Finance LLC | 1.45 mm | 1.42 mm principal | 0.97 | Debt | Long | Cayman Islands |
TMS TMS International Corp | 1.45 mm | 1.76 mm principal | 0.97 | Debt | Long | USA |
DTM DT Midstream Inc | 1.45 mm | 1.58 mm principal | 0.97 | Debt | Long | USA |
Archrock Partners LP/Archrock Partners Finance Corp. | 1.45 mm | 1.47 mm principal | 0.97 | Debt | Long | USA |
Adams Homes, Inc. | 1.44 mm | 1.42 mm principal | 0.96 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.42 mm | 1.52 mm principal | 0.95 | Debt | Long | USA |
DAN Dana Inc | 1.42 mm | 1.61 mm principal | 0.95 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.40 mm | 1.49 mm principal | 0.94 | Debt | Long | USA |
AdaptHealth LLC | 1.38 mm | 1.77 mm principal | 0.92 | Debt | Long | USA |
Star Parent, Inc. | 1.37 mm | 1.39 mm principal | 0.91 | Loan | Long | USA |
Seagate HDD Cayman | 1.36 mm | 1.19 mm principal | 0.91 | Debt | Long | Cayman Islands |
Sensata Technologies, Inc. | 1.36 mm | 1.54 mm principal | 0.91 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 1.36 mm | 1.82 mm principal | 0.91 | Debt | Long | USA |
Garda World Security Corp. | 1.36 mm | 1.35 mm principal | 0.91 | Debt | Long | Canada |
Credit Acceptance Corp. | 1.35 mm | 1.27 mm principal | 0.90 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.33 mm | 1.26 mm principal | 0.89 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd. | 1.32 mm | 1.26 mm principal | 0.88 | Debt | Long | UK |
AmeriTex HoldCo Intermediate LLC | 1.31 mm | 1.27 mm principal | 0.87 | Debt | Long | USA |
Albion Financing 1 SARL/Aggreko Holdings, Inc. | 1.28 mm | 1.29 mm principal | 0.85 | Debt | Long | Luxembourg |
Consolidated Energy Finance SA | 1.28 mm | 1.51 mm principal | 0.85 | Debt | Long | Luxembourg |
MEG Energy Corp. | 1.26 mm | 1.24 mm principal | 0.84 | Debt | Long | Canada |
AAdvantage Loyalty IP Ltd., 2021 Term Loan B | 1.25 mm | 1.22 mm principal | 0.84 | Loan | Long | Cayman Islands |
Macquarie Airfinance Holdings Ltd. | 1.24 mm | 1.19 mm principal | 0.83 | Debt | Long | UK |
Spectrum Group Buyer, Inc., 2022 Term Loan B | 1.23 mm | 1.37 mm principal | 0.82 | Loan | Long | USA |
Bombardier, Inc. | 1.06 mm | 994.00 k principal | 0.71 | Debt | Long | Canada |
HAT Holdings I LLC/HAT Holdings II LLC | 1.02 mm | 1.08 mm principal | 0.68 | Debt | Long | USA |
Acrisure LLC/Acrisure Finance, Inc. | 1.00 mm | 1.01 mm principal | 0.67 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 972.22 k | 1.02 mm principal | 0.65 | Debt | Long | USA |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 965.21 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Tronox Inc | 911.49 k | 1.03 mm principal | 0.61 | Debt | Long | USA |
Arsenal AIC Parent LLC | 905.27 k | 902.74 k principal | 0.60 | Loan | Long | USA |
VST Vistra Corp | 905.22 k | 919.00 k principal | 0.60 | Debt | Long | USA |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | 832.06 k | 917.00 k principal | 0.56 | Debt | Long | USA |
Wynn Macau Ltd. | 803.88 k | 868.00 k principal | 0.54 | Debt | Long | Cayman Islands |
NextEra Energy Operating Partners LP | 795.65 k | 760.00 k principal | 0.53 | Debt | Long | USA |
Seagate HDD Cayman | 782.28 k | 815.00 k principal | 0.52 | Debt | Long | Cayman Islands |
Bombardier, Inc. | 767.52 k | 755.00 k principal | 0.51 | Debt | Long | Canada |
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | 742.48 k | 763.00 k principal | 0.50 | Debt | Long | USA |
UPC Holding BV | 734.39 k | 779.00 k principal | 0.49 | Debt | Long | Netherlands |
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. | 731.25 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. | 716.25 k | 750.00 k principal | 0.48 | Debt | Long | USA |
MERC Mercer International Inc. | 664.83 k | 774.00 k principal | 0.44 | Debt | Long | USA |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 645.95 k | 651.00 k principal | 0.43 | Debt | Long | USA |
DISH DBS Corp. | 642.61 k | 1.08 mm principal | 0.43 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 627.48 k | 673.00 k principal | 0.42 | Debt | Long | USA |
Park River Holdings, Inc. | 619.14 k | 775.00 k principal | 0.41 | Debt | Long | USA |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | 596.16 k | 679.00 k principal | 0.40 | Debt | Long | USA |
Bath & Body Works, Inc. | 579.50 k | 567.00 k principal | 0.39 | Debt | Long | USA |
Verde Purchaser LLC | 539.09 k | 535.00 k principal | 0.36 | Debt | Long | USA |
LABL, Inc. | 523.19 k | 621.00 k principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 486.84 k | 552.00 k principal | 0.33 | Debt | Long | USA |
LABL, Inc. | 483.79 k | 479.00 k principal | 0.32 | Debt | Long | USA |
Scripps Escrow II, Inc. | 478.50 k | 652.00 k principal | 0.32 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 433.45 k | 476.00 k principal | 0.29 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 430.34 k | 511.00 k principal | 0.29 | Debt | Long | USA |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | 409.28 k | 393.00 k principal | 0.27 | Debt | Long | USA |
Genesis Energy LP/Genesis Energy Finance Corp. | 388.98 k | 378.00 k principal | 0.26 | Debt | Long | USA |
Acrisure LLC/Acrisure Finance, Inc. | 359.37 k | 398.00 k principal | 0.24 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 351.97 k | 338.00 k principal | 0.23 | Debt | Long | USA |
LABL, Inc. | 342.48 k | 378.00 k principal | 0.23 | Debt | Long | USA |
Bath & Body Works, Inc. | 340.24 k | 344.00 k principal | 0.23 | Debt | Long | USA |
OneMain Finance Corp. | 321.03 k | 318.00 k principal | 0.21 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 320.07 k | 336.00 k principal | 0.21 | Debt | Long | USA |
NRG NRG Energy Inc. | 313.37 k | 301.00 k principal | 0.21 | Debt | Long | USA |
Bath & Body Works, Inc. | 298.88 k | 297.00 k principal | 0.20 | Debt | Long | USA |
Level 3 Financing, Inc. | 286.06 k | 295.00 k principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 270.16 k | 279.00 k principal | 0.18 | Debt | Long | USA |
Garda World Security Corp. | 234.85 k | 262.00 k principal | 0.16 | Debt | Long | Canada |
PPC Pilgrim`s Pride Corp. | 226.71 k | 251.00 k principal | 0.15 | Debt | Long | USA |
Tenneco, Inc., 2022 Term Loan B | 197.87 k | 225.00 k principal | 0.13 | Loan | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 186.88 k | 190.00 k principal | 0.12 | Debt | Long | USA |
OneMain Finance Corp. | 154.55 k | 167.00 k principal | 0.10 | Debt | Long | USA |
Venture Global LNG, Inc. | 129.93 k | 130.00 k principal | 0.09 | Debt | Long | USA |
DISH DBS Corp. | 129.88 k | 252.00 k principal | 0.09 | Debt | Long | USA |
NRG NRG Energy Inc. | 126.70 k | 148.00 k principal | 0.08 | Debt | Long | USA |
United Airlines 2016-1 Class B Pass-Through Trust | 82.64 k | 87.28 k principal | 0.06 | Debt | Long | USA |
MERC Mercer International Inc. | 60.12 k | 55.00 k principal | 0.04 | Debt | Long | USA |
Bath & Body Works, Inc. | 31.67 k | 30.00 k principal | 0.02 | Debt | Long | USA |
DISH DBS Corp. | 11.38 k | 13.28 k principal | 0.01 | Debt | Long | USA |
GenOn Energy, Inc. | 0.03 | 3.10 mm principal | 0.00 | Debt | Long | USA |
CBL & Associates LP | 0 | 6.00 mm principal | 0.00 | Debt | Long | USA |